Robeco QI US Conservative Equities I EUR/ LU1045435887 /
NAV2024-10-30 | Chg.-2.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
285.8300EUR | -0.86% | reinvestment | Equity North America | Robeco Inst. AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -0.09 | 3.41 | 2.11 | 0.26 | 5.07 | 2.22 | 4.38 | 2.82 | 2.19 | - |
2015 | 4.26 | 4.14 | 2.84 | -3.36 | 2.33 | -3.37 | 2.79 | -5.94 | 1.09 | 6.54 | 4.60 | -4.68 | +10.78% |
2016 | 0.01 | 0.99 | 1.35 | -1.78 | 4.38 | 3.90 | 0.72 | -1.16 | -1.71 | -1.63 | 7.45 | 2.29 | +15.36% |
2017 | -1.17 | 5.36 | -0.55 | -1.74 | -2.00 | -1.39 | -1.13 | -0.64 | 2.20 | 3.95 | 0.63 | -0.16 | +3.10% |
2018 | -0.78 | -2.00 | -1.64 | 1.50 | 3.43 | 0.21 | 3.52 | 2.89 | 0.11 | -1.96 | 2.59 | -9.07 | -1.88% |
2019 | 6.26 | 5.00 | 2.12 | 1.88 | -2.02 | 2.82 | 3.03 | 1.55 | 2.79 | -2.27 | 3.42 | -1.83 | +24.79% |
2020 | 2.00 | -8.36 | -16.36 | 8.03 | 1.23 | -0.53 | -1.96 | 3.18 | -0.86 | -1.73 | 4.92 | 0.59 | -11.53% |
2021 | 0.69 | 0.19 | 9.99 | 1.11 | 0.06 | 3.57 | 1.83 | 2.75 | -2.65 | 5.83 | 1.41 | 4.62 | +32.98% |
2022 | -2.43 | -2.90 | 4.86 | 1.10 | -2.09 | -2.55 | 7.20 | -1.39 | -3.99 | 9.10 | 0.34 | -7.20 | -1.20% |
2023 | -0.87 | -0.06 | -0.99 | -0.24 | -0.23 | 3.23 | -0.74 | 0.12 | -1.09 | -1.58 | 1.86 | 1.77 | +1.07% |
2024 | 3.85 | 2.44 | 3.62 | -3.28 | 2.04 | 2.31 | 3.38 | 0.90 | 0.64 | 2.28 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.24% | 9.71% | 9.55% | 12.87% | 17.70% |
Sharpe ratio | 2.27 | 2.32 | 2.32 | 0.40 | 0.24 |
Best month | +3.85% | +3.38% | +3.85% | +9.10% | +9.99% |
Worst month | -3.28% | -3.28% | -3.28% | -7.20% | -16.36% |
Maximum loss | -4.81% | -4.81% | -4.81% | -13.51% | -36.17% |
Outperformance | +0.91% | - | -1.56% | +1.06% | +6.49% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Robeco QI US Conservative Equiti... | reinvestment | 285.8300 | +25.21% | +26.48% | |
Robeco QI US Conservative Equiti... | paying dividend | 156.1000 | +28.22% | +18.83% | |
Robeco QI US Conservative Eq.D E... | reinvestment | 271.8700 | +24.80% | +25.24% |
Performance
YTD | +19.51% | ||
---|---|---|---|
6 Months | +12.09% | ||
1 Year | +25.21% | ||
3 Years | +26.48% | ||
5 Years | +41.88% | ||
10 Years | +141.61% | ||
Since start | +184.78% | ||
Year | |||
2023 | +1.07% | ||
2022 | -1.20% | ||
2021 | +32.98% | ||
2020 | -11.53% | ||
2019 | +24.79% | ||
2018 | -1.88% | ||
2017 | +3.10% | ||
2016 | +15.36% | ||
2015 | +10.78% |